BNP Paribas Call 2900 BKNG 20.06..../  DE000PC1GSB3  /

EUWAX
2024-10-31  3:37:02 PM Chg.+2.41 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
17.63EUR +15.83% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,900.00 USD 2025-06-20 Call
 

Master data

WKN: PC1GSB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-08
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.65
Leverage: Yes

Calculated values

Fair value: 14.94
Intrinsic value: 14.40
Implied volatility: 0.45
Historic volatility: 0.23
Parity: 14.40
Time value: 1.09
Break-even: 4,219.77
Moneyness: 1.54
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.63
Omega: 2.46
Rho: 14.36
 

Quote data

Open: 17.69
High: 17.69
Low: 17.63
Previous Close: 15.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.94%
1 Month  
+33.16%
3 Months  
+76.83%
YTD  
+83.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.22 14.34
1M High / 1M Low: 15.22 12.02
6M High / 6M Low: 15.22 6.07
High (YTD): 2024-10-30 15.22
Low (YTD): 2024-08-05 6.07
52W High: - -
52W Low: - -
Avg. price 1W:   14.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   83.46%
Volatility 1Y:   -
Volatility 3Y:   -